| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,128397 | 16/12/2025 | -4,69% | 40,25% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 220,329295 | 17/12/2025 | 7,04% | 40,23% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 181,912500 | 17/12/2025 | 11,02% | 40,22% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,470000 | 17/12/2025 | -0,68% | 40,21% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 273,403486 | 17/12/2025 | -3,18% | 40,21% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 448,119141 | 16/12/2025 | 14,69% | 40,20% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 31,726668 | 17/12/2025 | 27,66% | 40,20% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 103,480000 | 17/12/2025 | 11,54% | 40,20% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 67,020474 | 17/12/2025 | 14,63% | 40,20% | ***** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 119,990000 | 16/12/2025 | 13,25% | 40,19% | ** |
